CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$252K ﹤0.01%
21,975
+102
477
$252K ﹤0.01%
18,096
+238
478
$251K ﹤0.01%
+5,974
479
$251K ﹤0.01%
+6,542
480
$250K ﹤0.01%
+2,950
481
$250K ﹤0.01%
6,011
482
$246K ﹤0.01%
+3,494
483
$245K ﹤0.01%
+3,877
484
$237K ﹤0.01%
+7,268
485
$235K ﹤0.01%
2,232
-530
486
$234K ﹤0.01%
408
-107
487
$234K ﹤0.01%
1,767
+86
488
$232K ﹤0.01%
13,836
+240
489
$231K ﹤0.01%
+3,097
490
$230K ﹤0.01%
+1,215
491
$230K ﹤0.01%
3,854
-213
492
$230K ﹤0.01%
+1,185
493
$228K ﹤0.01%
3,380
-32
494
$228K ﹤0.01%
2,557
-15
495
$226K ﹤0.01%
16,870
-21,728
496
$226K ﹤0.01%
11,069
497
$225K ﹤0.01%
+779
498
$223K ﹤0.01%
3,510
-3,393
499
$222K ﹤0.01%
2,201
-94
500
$221K ﹤0.01%
+8,441
18 19
20
21 22